Asia Capital Intrinsic Value
Asia Capital intrinsic value. Asia Capital (ASIACAP) median intrinsic value is ₹32.61 from 5 valuation models (range ₹22–₹33), vs current price ₹108.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Asia Capital share price chart.
ASIACAP Valuation Methods Summary — DCF, Graham Number & P/E
Asia Capital intrinsic value across 5 models vs current price ₹108.70 — upside/downside and value range per method. Compare with ASIACAP fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.61 | ₹26.09 - ₹39.13 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹21.74 | ₹19.57 - ₹23.91 | -80.0% | Book Value/Share: ₹16.67, P/B: 0.8x |
| PEG Ratio Method | growth | ₹32.61 | ₹29.35 - ₹35.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.61 | ₹29.35 - ₹35.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹32.61 | ₹29.35 - ₹35.87 | -70.0% | EPS: ₹0.40, BVPS: ₹16.67 |
ASIACAP Intrinsic Value vs Market Price — All Valuation Models
Asia Capital fair value range ₹22–₹33 vs current market price ₹108.70 across 5 valuation models. Read ASIACAP dividend yield for the complete payout history and dividend yield track record.
ASIACAP Intrinsic Value Analysis — Undervalued or Overvalued?
Asia Capital median intrinsic value ₹32.61, current price ₹108.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ASIACAP?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Asia Capital (ASIACAP) is ₹32.61 (median value). With the current market price of ₹108.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.74 to ₹32.61, indicating ₹21.74 - ₹32.61.
Is ASIACAP undervalued or overvalued?
Based on our multi-method analysis, Asia Capital (ASIACAP) appears to be trading above calculated value by approximately 70.0%.
ASIACAP Financial Health — Key Ratios vs Industry Benchmarks
Asia Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
ASIACAP Cash Flow Quality — Operating & Free Cash Flow
Asia Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |